Sub Sri Thai Bonds, 6% 8may2027, THB (FIGI BBG01QQ0D7Y5, SST275A, TH0092037504)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

285,800,000 THB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

***%

Price

Yield / Duration

Placement amount

285,800,000 THB
Outstanding amount

285,800,000 THB
USD equivalent

8,618,947.81 USD
Face value

1,000 THB
ISIN

TH0092037504
CFI

DBFUGR
FIGI

BBG01QQ0D7Y5
Ticker

SSTTB 6 05/08/27 24-2

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Issue information

Profile

Sub Sri Thai Public Company Limited engages in food and beverage, warehouse and wharf, and garment businesses in the country. The company is based in Bangkok, Thailand and was founded in 1976.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Sub Sri Thai
Full borrower / issuer name

Sub Sri Thai
Sector

Corporate
Industry

Food and Beverage Production
Stocks

Sub Sri Thai, ordinary share
Sub Sri Thai, ordinary share

Volume

Placement amount

285,800,000 THB
Outstanding amount

285,800,000 THB
Outstanding face value amount

285,800,000 THB
USD equivalent

8,618,948 USD

Face value

Face value

1,000 THB
Outstanding face value

*** THB
Increment

*** THB

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

SST275A
ISIN

TH0092037504
Cbonds ID

1753169
CFI

DBFUGR
FIGI

BBG01QQ0D7Y5
Ticker

SSTTB 6 05/08/27 24-2
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***